ProShares S&P 500 Ex-Financials ETF (SPXN)
| Assets | $59.67M |
| Expense Ratio | 0.09% |
| PE Ratio | 28.01 |
| Shares Out | 950,002 |
| Dividend (ttm) | $0.70 |
| Dividend Yield | 1.11% |
| Ex-Dividend Date | Sep 25, 2024 |
| Payout Ratio | 31.13% |
| 1-Year Return | +29.37% |
| Volume | 1,017 |
| Open | 63.07 |
| Previous Close | 63.13 |
| Day's Range | 62.74 - 63.17 |
| 52-Week Low | 49.04 |
| 52-Week High | 64.21 |
| Beta | 1.00 |
| Holdings | 401 |
| Inception Date | Sep 22, 2015 |
About SPXN
Fund Home PageThe ProShares S&P 500 Ex-Financials ETF (SPXN) is an exchange-traded fund that is based on the S&P 500 Ex-Financials & Real Estate index, a market-cap-weighted index of US large-cap stocks, excluding firms in the financial and real estate sectors. SPXN was launched on Sep 22, 2015 and is issued by ProShares.
Top 10 Holdings
41.65% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.58% |
| Apple Inc. | AAPL | 8.24% |
| Microsoft Corporation | MSFT | 7.37% |
| Amazon.com, Inc. | AMZN | 4.54% |
| Meta Platforms, Inc. | META | 2.91% |
| Alphabet Inc. | GOOGL | 2.48% |
| Tesla, Inc. | TSLA | 2.28% |
| Alphabet Inc. | GOOG | 2.05% |
| Broadcom Inc. | AVGO | 1.83% |
| Eli Lilly and Company | LLY | 1.37% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2024 | $0.183 | Oct 2, 2024 |
| Jun 26, 2024 | $0.179 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1415 | Mar 27, 2024 |
| Dec 20, 2023 | $0.198 | Dec 28, 2023 |
| Sep 20, 2023 | $0.173 | Sep 27, 2023 |
| Jun 21, 2023 | $0.0965 | Jun 28, 2023 |
News
SPXN Vs. VOO: Avoiding Financials Without Losing Return
Investors can now remove financials from their allocation while maintaining exposure to the rest of the S&P 500 Index through the ProShares S&P 500 Ex-Financials ETF. The Vanguard S&P 500 ETF is a goo...
ETF Odds & Ends: WisdomTree Adds Battery Fund
Beyond launches, the week featured new closures and changes to several existing funds.
ProShares Reduces Fees for S&P 500 Ex-Sector ETFs
BETHESDA, Md.--(BUSINESS WIRE)--ProShares has lowered the fees on its suite of S&P 500 Ex-Sector ETFs, which allow investors to own the S&P 500 without an unwanted economic sector.
